Q4 2022 Holdings
Filed 2023-02-01 | 630 holdings | $102.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $1.5K | 200 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.5K | 6 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.5K | 123 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1.5K | 12 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.6K | 4 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $1.6K | 40 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.6K | 30 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6K | 3 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.6K | 7 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.7K | 10 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.8K | 200 | 0.0% |
| New York City REIT Inc | COM | 649439205 | $2.0K | 1,105 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $2.0K | 187 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.0K | 20 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.0K | 73 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.1K | 19 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.1K | 18 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $2.1K | 43 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.1K | 191 | 0.0% |
| Nikola Corp | COM | 654110105 | $2.2K | 1,000 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.2K | 9 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $2.4K | 104 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.4K | 136 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.4K | 16 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $2.4K | 97 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $2.4K | 103 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.4K | 27 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $2.4K | 123 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.5K | 19 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.5K | 25 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.5K | 100 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $2.6K | 208 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $2.7K | 171 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.7K | 42 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.7K | 185 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.8K | 102 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.9K | 40 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.9K | 85 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $3.0K | 49 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $3.1K | 36 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.1K | 78 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.1K | 30 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.1K | 10 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.2K | 130 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $3.2K | 262 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.2K | 13 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $3.2K | 15 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $3.2K | 65 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $3.3K | 214 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.3K | 270 | 0.0% |